New Analyst Ratings

 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.28

NAV Day Change

0.01 | 0.06
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

2.04%

Load

Multiple

Total Assets

8.3 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07510,06510,328 12,555 14,119 18,626 
Fund0.750.653.28 7.88 7.14 6.42 
+/- India 364 day T-Bill TR INR-1.210.01-5.70 -0.25 0.18 0.08 
+/- Category-0.740.24-3.98 0.27 0.05 -0.23 
% Rank in Cat    
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ashoka Buildcon Limited6.0110/31/20160.00Mil501.53 Mil
 
Dewan Housing Finance Corporation Limited2.4005/06/20160.00Mil200.35 Mil
 
Bharat Aluminium Company Limited1.4708/07/20170.00Mil122.34 Mil
 
Power Finance Corporation Limited0.3611/28/20170.00Mil30.16 Mil
 
Rural Electrification Corporation Limited0.1208/27/20170.00Mil10.22 Mil
 % Assets in Top 5 Holdings10.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.63  75.93 
Corporate10.37  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/28/201411.190.00000.00000.04720.04720.0000
10/31/201411.180.00000.00000.05810.05810.0000
09/30/201411.170.00000.00000.06080.06080.0000
08/28/201411.170.00000.00000.06230.06230.0000
08/30/201311.110.00000.00000.07650.07650.0000
Currency: INR

Asset Allocation

Cash 89.63%
Stock 0.00%
Bond 10.37%
Other 0.00%
As of 02/28/2015

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (455) High  
Return vs.Category* (455) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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